PTL
Inspire 500 ETF
1W: +0.2%
1M: -1.2%
3M: -2.8%
YTD: +10.6%
1Y: +10.6%
$275.84
+2.44 (+0.89%)
Weekly Expected Move ±1.5%
$267
$272
$276
$280
$284
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$916M
Holdings469
Top 10 Wt28.8%
Volume25,186
Avg Volume29,418
Beta0.99
Portfolio Fundamentals
P/E36.4
P/B9.2
Div Yield1.38%
ROE26.7%
% Profitable89%
Inception2024-03-26
Sector Allocation
Technology
32.5%
Industrials
18.4%
Energy
10.4%
Financial Services
7.8%
Basic Materials
6.2%
Real Estate
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10.67% | $95.6M | 269,268 |
| 2 | EXXONMOBIL HOLDI | XOM | 4.16% | $37.2M | 230,745 |
| 3 | PALANTIR TECHN-A | PLTR | 2.30% | $20.6M | 110,307 |
| 4 | CATERPILLAR INC | CAT | 2.10% | $18.8M | 22,718 |
| 5 | HOME DEPOT INC | HD | 1.84% | $16.5M | 57,219 |
| 6 | WELLTOWER INC | WELL | 1.72% | $15.4M | 66,177 |
| 7 | WESTERN DIGITAL | WDC | 1.58% | $14.2M | 31,259 |
| 8 | GE VERNOVA INC | GEV | 1.56% | $13.9M | 14,474 |
| 9 | ARISTA NETWORKS | ANET | 1.49% | $13.3M | 65,775 |
| 10 | LINDE PLC | LIN | 1.36% | $12.2M | 25,753 |